ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 204 filers reported holding ASML HOLDING N V in Q3 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,110,479 | +328.3% | 5,284 | +427.3% | 0.00% | +200.0% |
| Q2 2023 | $726,199 | -87.6% | 1,002 | -88.3% | 0.00% | -83.3% |
| Q1 2023 | $5,847,299 | +84.4% | 8,590 | +48.0% | 0.01% | +100.0% |
| Q4 2022 | $3,171,306 | -74.8% | 5,804 | -80.8% | 0.00% | -78.6% |
| Q3 2022 | $12,573,000 | -59.2% | 30,270 | -53.2% | 0.01% | -56.2% |
| Q2 2022 | $30,785,000 | +1.3% | 64,691 | +42.2% | 0.03% | +23.1% |
| Q1 2022 | $30,393,000 | +12.0% | 45,506 | +33.5% | 0.03% | +85.7% |
| Q4 2021 | $27,147,000 | -35.2% | 34,099 | -39.3% | 0.01% | -39.1% |
| Q3 2021 | $41,884,000 | +283.9% | 56,212 | +256.0% | 0.02% | +283.3% |
| Q2 2021 | $10,910,000 | -87.0% | 15,791 | -88.4% | 0.01% | -86.0% |
| Q1 2021 | $84,161,000 | +176.2% | 136,323 | +118.2% | 0.04% | +186.7% |
| Q4 2020 | $30,474,000 | +31.8% | 62,483 | -0.2% | 0.02% | +7.1% |
| Q3 2020 | $23,126,000 | -47.3% | 62,626 | -47.5% | 0.01% | -54.8% |
| Q2 2020 | $43,888,000 | +187.9% | 119,252 | +104.7% | 0.03% | +138.5% |
| Q1 2020 | $15,244,000 | -26.5% | 58,260 | -16.9% | 0.01% | -13.3% |
| Q4 2019 | $20,747,000 | -0.2% | 70,104 | -16.2% | 0.02% | -16.7% |
| Q3 2019 | $20,782,000 | +249.2% | 83,657 | +192.3% | 0.02% | +260.0% |
| Q2 2019 | $5,951,000 | -13.4% | 28,621 | -21.7% | 0.01% | -16.7% |
| Q1 2019 | $6,872,000 | -7.1% | 36,541 | -23.2% | 0.01% | -25.0% |
| Q4 2018 | $7,401,000 | +342.9% | 47,557 | +435.2% | 0.01% | +700.0% |
| Q3 2018 | $1,671,000 | -77.4% | 8,886 | -76.2% | 0.00% | -85.7% |
| Q2 2018 | $7,393,000 | -46.5% | 37,341 | -46.3% | 0.01% | -46.2% |
| Q1 2018 | $13,816,000 | +23.9% | 69,585 | +8.5% | 0.01% | +30.0% |
| Q4 2017 | $11,147,000 | +107.0% | 64,130 | +55.2% | 0.01% | +100.0% |
| Q2 2017 | $5,385,000 | +2.2% | 41,320 | +4.2% | 0.01% | 0.0% |
| Q1 2017 | $5,268,000 | +49.0% | 39,669 | +25.9% | 0.01% | +25.0% |
| Q4 2016 | $3,536,000 | +408.8% | 31,511 | +349.7% | 0.00% | +300.0% |
| Q2 2016 | $695,000 | +184.8% | 7,007 | +188.1% | 0.00% | – |
| Q1 2016 | $244,000 | -56.0% | 2,432 | -61.4% | 0.00% | -100.0% |
| Q3 2015 | $554,000 | -87.3% | 6,293 | -85.0% | 0.00% | -75.0% |
| Q2 2015 | $4,375,000 | +69.5% | 42,017 | +64.5% | 0.00% | +33.3% |
| Q1 2015 | $2,581,000 | -22.7% | 25,542 | -17.6% | 0.00% | 0.0% |
| Q4 2014 | $3,341,000 | +5.9% | 30,984 | -3.0% | 0.00% | 0.0% |
| Q3 2014 | $3,156,000 | -7.4% | 31,944 | -12.6% | 0.00% | 0.0% |
| Q2 2014 | $3,408,000 | -20.0% | 36,543 | -19.9% | 0.00% | -25.0% |
| Q1 2014 | $4,261,000 | +63.6% | 45,632 | +64.2% | 0.00% | +100.0% |
| Q4 2013 | $2,604,000 | -15.8% | 27,791 | -11.2% | 0.00% | -33.3% |
| Q3 2013 | $3,092,000 | -84.4% | 31,308 | -87.5% | 0.00% | -85.0% |
| Q2 2013 | $19,868,000 | +1644.3% | 251,138 | +1399.8% | 0.02% | +1900.0% |
| Q1 2013 | $1,139,000 | – | 16,745 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Securities, Ltd. | 21,558 | $12,690,332 | 10.75% |
| WINDACRE PARTNERSHIP LLC | 809,100 | $476,284,806 | 8.67% |
| Novo Holdings A/S | 197,760 | $116,413,402 | 8.60% |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 42,505 | $25,020,993 | 6.88% |
| 11 Capital Partners LP | 25,065 | $14,754,763 | 6.86% |
| ACCOUNT MANAGEMENT LLC | 7,612 | $4,480,880 | 6.20% |
| Heirloom Wealth Management | 23,474 | $13,818,284 | 6.14% |
| MORGENS WATERFALL VINTIADIS & CO INC | 12,700 | $7,475,982 | 6.04% |
| Carmel Capital Management L.L.C. | 15,578 | $9,170,145 | 5.19% |
| Two Creeks Capital Management, LP | 135,833 | $79,959,454 | 5.16% |